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Paloma Partners Portfolio holdings
AUM
$510M
1-Year Est. Return
286.05%
This Fund
S&P 500
This Quarter
Est. Return
+7.76%
1 Year Est. Return
+286.05%
3 Year Est. Return
+321.92%
5 Year Est. Return
+284.54%
10 Year Est. Return
+855.7%
AUM
$2B
AUM Growth
-$532M
(-21%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-34.84%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,395
New
507
Increased
230
Reduced
207
Closed
416
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$46M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$16.8M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$15M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$14.6M |
| 5 |
Chubb
CB
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
+$44M |
| 2 |
NVE
NV ENERGY, INC
NVE
|
+$29.7M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$24.9M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$16.7M |
| 5 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.25% |
| 2 | Technology | 8.97% |
| 3 | Industrials | 8.87% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYT
501
DELISTED
CYTEC INDS INC
CYT
| $645K | 0.03% |
13,850
-6,942
| -33% | -$301K |
|
|
BBBY
502
Bed Bath & Beyond
BBBY
$503M
| $644K | 0.03% |
+27,845
| New | +$564K |
|
503
Chipotle Mexican Grill
CMG
$43B
| $641K | 0.03% |
60,150
+19,500
| +48% | +$198K |
|
|
FISV
504
Fiserv Inc
FISV
$28.9B
| $640K | 0.03% |
21,686
-41,946
| -66% | -$1.13M |
|
|
AD
505
Array Digital Infrastructure
AD
$3.03B
| $640K | 0.03% |
15,297
+10,397
| +212% | +$462K |
|
|
FTD
506
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $640K | 0.03% |
+19,631
| New | +$637K |
|
507
CNX Resources
CNX
$4.84B
| $635K | 0.03% |
+20,011
| New | +$612K |
|
508
Incyte
INCY
$26B
| $633K | 0.03% |
+12,485
| New | +$543K |
|
|
KATE
509
DELISTED
Kate Spade & Company
KATE
| $632K | 0.03% |
+19,719
| New | +$581K |
|
510
Progressive
PGR
$128B
| $628K | 0.03% |
+23,065
| New | +$622K |
|
511
Masco
MAS
$16.5B
| $625K | 0.03% |
31,248
+10,208
| +49% | +$190K |
|
512
O-I Glass
OI
$1.39B
| $623K | 0.03% |
17,406
+5,406
| +45% | +$174K |
|
|
ELME
513
Elme Communities
ELME
$142M
| $619K | 0.03% |
+26,479
| New | +$654K |
|
|
HPS
514
John Hancock Preferred Income Fund III
HPS
$456M
| $613K | 0.03% |
+39,308
| New | +$631K |
|
|
ISD
515
PGIM High Yield Bond Fund
ISD
$416M
| $604K | 0.03% |
+34,747
| New | +$614K |
|
|
NTRI
516
DELISTED
NutriSystem, Inc.
NTRI
| $603K | 0.03% |
+36,659
| New | +$641K |
|
|
CFN
517
DELISTED
CAREFUSION CORPORATION
CFN
| $600K | 0.03% |
15,070
-11,530
| -43% | -$448K |
|
518
Allegiant Air
ALGT
$2.73B
| $599K | 0.03% |
5,687
+1,162
| +26% | +$123K |
|
519
EOG Resources
EOG
$74.4B
| $599K | 0.03% |
+7,132
| New | +$611K |
|
|
ZLC
520
DELISTED
ZALE CORPORATION
ZLC
| $595K | 0.03% |
+37,741
| New | +$572K |
|
521
Trinity Industries
TRN
$3.03B
| $593K | 0.03% |
+30,216
| New | +$548K |
|
|
RESI
522
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $592K | 0.03% |
+19,666
| New | +$533K |
|
523
Extra Space Storage
EXR
$32.2B
| $591K | 0.03% |
+14,018
| New | +$618K |
|
524
MillerKnoll
MLKN
$1.61B
| $590K | 0.03% |
+19,994
| New | +$598K |
|
|
CZZ
525
DELISTED
Cosan Limited
CZZ
| $590K | 0.03% |
+43,035
| New | +$643K |
|
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MCA
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Paloma Partners's Q4 2013 Portfolio in Review
As of Q4 2013, Paloma Partners held 1,395 positions worth $2B, down 21% from $2.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Paloma Partners withdrew a net $697M in Q4 2013, closing 416 positions and reducing 207 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $44M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 7.7% a quarter earlier, followed by Technology and Industrials.
Against the trend, Paloma Partners opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $46.9M.
- Paloma Partners's largest Q4 2013 buy was State Street Consumer Staples Select Sector SPDR ETF: 1,090,200 shares worth $46.9M.
- Paloma Partners added most to LORILLARD INC COM STK in Q4 2013, an estimated $14.6M increase.
- Paloma Partners's biggest Q4 2013 reduction was Apple, cutting an estimated $11.7M.
- Paloma Partners fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $44M.
- Paloma Partners's ten largest holdings make up 22% of its $2B portfolio in Q4 2013.
- Paloma Partners opened 507 new positions and closed 416 in Q4 2013.
- Paloma Partners's portfolio value fell 21% quarter-over-quarter to $2B.
Based on Paloma Partners's 13F filing for Q4 2013, filed 14 Feb 2014.